Market Value119,282,000
Total Holdings233
File Date2014-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
ACHC / Acadia Healthcare Company, Inc.
RAMP / LiveRamp Holdings, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALEXANDRIA REAL ESTATE / (001527110)
ALLSCRIPTS-MISYS / (001988P10)
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
MERCER INTL / (058805610)
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ARTX / Arotech Corp.
AIZ / Assurant, Inc.
ALV / Autoliv, Inc.
AVB / AvalonBay Communities, Inc.
ACLS / Axcelis Technologies, Inc.
BGCP / BGC Partners Inc - Class A
BABCOCK & WILCOX / (005615F10)
BAC.PRV / Bank of America Corporation
BERY / Berry Global Group, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security
BSFT / BroadSoft, Inc.
BROCADE COMMUNICATIONS / (011162130)
CBLAQ / CBL& Associates Properties, Inc.
BBW / Build-A-Bear Workshop, Inc.
BLDR / Builders FirstSource, Inc.
CBS.A / CBS Corp.
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
TAST / Carrols Restaurant Group, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CHELSEA THERAPEUTICS INTL / (016342810)
CHS / Chico's FAS, Inc.
CHINA /
CMG / Chipotle Mexican Grill, Inc.
CBB / Cincinnati Bell, Inc.
CCOI / Cogent Communications Holdings, Inc.
CONCUR TECHNOLOGIES / (020670810)
COP / ConocoPhillips
CNX / CNX Resources Corporation
CORRECTIONS CORP / (022025Y40)
CUBE / CubeSmart
CMLS / Cumulus Media Inc.
DBI / Designer Brands Inc.
DMD / Demand Media Inc.
ATGE / Adtalem Global Education Inc.
THRY / Thryv Holdings, Inc.
FANG / Diamondback Energy, Inc.
DGI / DigitalGlobe, Inc.
DISH / DISH Network Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EQT / EQT Corporation
ECL / Ecolab Inc.
ENTG / Entegris, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
XLS / Exelis
EXPR / Express, Inc.
EXR / Extra Space Storage Inc.
FAMILY DOLLAR STORES / (030700010)
FEDERAL REALTY INVESTMENT / (031374720)
FIRSTHAND TECH / (033766Y10)
FMER.PRA / FirstMerit Corp.
F / Ford Motor Company
GTAT / GT Advanced Technologies Inc
GTAT / GT Advanced Technologies Inc
GST / Gastar Exploration Inc.
US3723091043 / GenMark Diagnostics, Inc
GILD / Gilead Sciences, Inc.
GLOBAL BRASS & COPPER HOLDIN / (037953G10)
GSM / Ferroglobe PLC
GOOGLE INC CL A / (038259P50)
38269P100 / Gordmans Stores, Inc.
GHC / Graham Holdings Company
385002100 / Gramercy Property Trust Inc.
GDOT / Green Dot Corporation
GRPN / Groupon, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
EHC / Encompass Health Corporation
HEALTH CARE REIT / (042217K10)
HEALTH CARE TRUST of AMERICA / (042225P10)
42983D104 / Higher One Holdings, Inc.
ITW / Illinois Tool Works Inc.
ISSC / Innovative Solutions and Support, Inc.
ICE / Intercontinental Exchange, Inc.
INTX / Intersections, Inc.
JAH / Jarden Corporation
KAR / OPENLANE, Inc.
KCG / KCG Holdings, Inc.
KRC / Kilroy Realty Corporation
LKQ / LKQ Corporation
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONB / Formula One Group
LLNW / Limelight Networks Inc
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
MGA / Magna International Inc.
OPI / Office Properties Income Trust
MCK / McKesson Corporation
MDSO / Medidata Solutions, Inc.
MEOH / Methanex Corporation
MTD / Mettler-Toledo International Inc.
MICROS SYSTEMS / (059490110)
MU / Micron Technology, Inc.
MCO / Moody's Corporation
MULTIMEDIA GAMES HOLDINGS / (062545310)
NOV / NOV Inc.
NATIONAL RETAIL / (063741710)
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
64126X201 / NeuStar, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OMNICARE / (068190410)
OME / Omega Protein Corp.
OKE / ONEOK, Inc.
ORBC / Orbcomm Inc
PCG / PG&E Corporation
PSB / PS Business Parks, Inc.
PACIFIC BIOSCIENCES / (069404D10)
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PAYX / Paychex, Inc.
PFSI / PennyMac Financial Services, Inc.
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
PCP / Precision Castparts Corporation
WCN / Waste Connections, Inc.
PRU / Prudential Financial, Inc.
RLGY / Realogy Holdings Corp
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SMG / The Scotts Miracle-Gro Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
BID / Sotheby's
SHYF / The Shyft Group, Inc.
SPECIAL OPPORTUNITIES FUND COM / (084741T10)
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
BEE / Strategic Hotels & Resorts Inc
RGR / Sturm, Ruger & Company, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
SCAI / Surgical Care Affiliates, Inc.
SYNA / Synaptics Incorporated
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TDW / Tidewater Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
URS / Urs Corp
UAA / Under Armour, Inc.
UTHR / United Therapeutics Corporation
UNFI / United Natural Foods, Inc.
91911K102 / Bausch Health Companies
VALUEVISION MEDIA / (092047K10)
OSPN / OneSpan Inc.
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
WPC / W. P. Carey Inc.
WEST / Westrock Coffee Company
WTSLQ / Wet Seal, Inc. (THE)
WFM / Whole Foods Market, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YELP / Yelp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
ALLT / Allot Ltd.
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
FN / Fabrinet
GSOL / Grayscale Solana Trust (SOL)
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
/ Gulfport Energy Corp.
LOGI / Logitech International S.A.
L7257P106 / Pacific Drilling S.A.
PERI / Perion Network Ltd.
ELOS / Syneron Medical Ltd.
PROSENSA HOLDING NV ORDINARY / (0N7154610)
VISTAPRINT / (0N9354010)
ASC / Ardmore Shipping Corporation
BKNG / Booking Holdings Inc.